Willmott Technical Services Limited in Barnstaple, EX32 0HT

Description

Data updated on: 01-11-2023

This business operates as Willmott Technical Services Limited. This company was originally established seventeen years ago and was registered under 06176978 as the registration number. This particular headquarters of this company is located in Barnstaple. You may visit them at Rattlebrook, Venn Road. The enterprise's declared SIC number is 71200, that means Technical testing and analysis. 31st March 2023 is the last time when the company accounts were reported.

Christopher W. and Andrew W. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since May 2016. Moreover, the managing director's efforts are constantly helped with by a secretary - Jennifer W., who was appointed by the following business seventeen years ago.

Christopher W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	46 685	23 085

Balance Sheet
Current Assets	59 302	23 673	13 566	22 526	16 048	25 585	19 702	24 392	46 359
Net Assets Liabilities		23 085	10 129	7 772	11 163	17 790	13 584	19 527
Cash Bank In Hand	57 296	3 345
Debtors	2 006	20 328
Tangible Fixed Assets	17	193

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	46 683	23 083
Shareholder Funds	46 685	23 085

Other Financial Data
Average Number Employees During Period				2	2	2	3	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	4	4	4	4	4	4
Creditors		-9 825	3 580	15 228	6 821	8 942	7 104	6 335	16 808
Depreciation Amortisation Impairment Expense		71	52	221	956	1 004	1 260
Fixed Assets		193	141	470	1 932	1 143	982	1 466	983
Net Current Assets Liabilities	46 668	22 892	9 986	7 298	9 227	16 643	12 598	18 057
Other Operating Expenses Format2		5 251	5 411	4 188	4 104	6 237	3 973
Other Operating Income Format2		10	2	1	3	4	2
Profit Loss		-3 600	10 544	33 462	27 727	23 627	26 794
Staff Costs Employee Benefits Expense		11 000	14 500	22 500	24 450	17 500	24 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 800	6 734	6 161	5 727	6 324
Total Assets Less Current Liabilities	46 685	23 085	10 129	7 772	11 163	17 790	13 584	19 527
Turnover Revenue		12 712	33 305	67 104	63 395	54 091	62 849
Advances Credits Directors		10 000
Advances Credits Made In Period Directors		10 000
Creditors Due Within One Year	12 634	781
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Christopher W.

Role: Director

Appointed: 16 May 2016

Latest update: 28 March 2024

Jennifer W.

Role: Secretary

Appointed: 21 March 2007

Latest update: 28 March 2024

Andrew W.

Role: Director

Appointed: 21 March 2007

Latest update: 28 March 2024

People with significant control

Christopher W.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew W.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Willmott Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Jennifer W.

Andrew W.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Christopher W.

Andrew W.

Accounts Documents

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